DFX Intelligence
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Reading the graph
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advised by H.I.G. CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $221M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | London | n/a | United Kingdom | no | n/a |
| 100.0% |
| yes |
| H••••• W••••••••• E••••• A••••• L••• |
| May 16, 2023 | $211M | 6 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Mar 31, 2023 | $211M | 6 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Mar 31, 2022 | $163M | 5 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Nov 5, 2021 | $140M | 5 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Mar 30, 2021 | $140M | 5 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Mar 30, 2020 | $153M | 5 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |
| Mar 29, 2019 | $57.4M | 2 | $1.0M | 100.0% | yes | H••••• W••••••••• E••••• A••••• L••• |